| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2015 | Pooled Investment Fund | $596,000 | $107,647,350 | Indefinite | Indefinite | 1/1/2011 | 1/14/2015 | D/A | 000150883815000001 |
| 1/15/2014 | Pooled Investment Fund | $9,226,350 | $107,051,350 | Indefinite | Indefinite | 1/1/2011 | 1/15/2014 | D/A | 000150883814000001 |
| 1/18/2013 | Pooled Investment Fund | $15,225,000 | $97,825,000 | Indefinite | Indefinite | 1/1/2011 | 1/18/2013 | D/A | 000150883813000001 |
| 1/19/2012 | Pooled Investment Fund | $54,250,000 | $82,600,000 | Indefinite | Indefinite | 1/1/2011 | 1/18/2012 | D/A | 000150883812000001 |
| 1/18/2011 | Pooled Investment Fund | $28,350,000 | $28,350,000 | Indefinite | Indefinite | 1/1/2011 | 1/18/2011 | D | 000150883811000002 |